Quent Capital’s Trex TREX Stock Holding History

Quent Capital’s Portfolio TREX Stock Details TREX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.15M	Buy	26,448 +24	+0.1%	+$1.09K	0.07%	137
2026 Q2	$1.32M	Buy	26,424 +1,591	+6%	+$66K	0.08%	122
2026 Q1	$904K	Buy	24,833 +14,517	+141%	+$584K	0.06%	139
2025 Q4	$362K	Buy	10,316 +10,197	+8,569%	+$412K	0.03%	269
2025 Q3	$6.15K	Buy	+119	New	+$7.25K	﹤0.01%	1111
2025 Q2	–	Sell	-25	Closed	-$1.45K	–	1152
2025 Q1	$1.45K	Hold	25	–	–	﹤0.01%	1174
2024 Q4	$1.73K	Hold	25	–	–	﹤0.01%	1188
2024 Q3	$1.66K	Hold	25	–	–	﹤0.01%	1238
2024 Q2	$1.85K	Hold	25	–	–	﹤0.01%	1223
2024 Q1	$2.49K	Hold	25	–	–	﹤0.01%	1203
2023 Q4	$2.07K	Buy	25 +11	+79%	+$730	﹤0.01%	1197
2023 Q3	$863	Hold	14	–	–	﹤0.01%	1248
2023 Q2	$918	Hold	14	–	–	﹤0.01%	1245
2023 Q1	$681	Hold	14	–	–	﹤0.01%	1256
2022 Q4	$593	Buy	+14	New	+$636	﹤0.01%	1246
2022 Q2	–	Sell	-15	Closed	-$1K	–	1310
2022 Q1	$1K	Buy	+15	New	+$1.34K	﹤0.01%	1222

Other funds holding TREX

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Quent Capital's TREX Position: Q3 2026 in Review

Quent Capital increased its Trex (TREX) stake by 0.09% in Q3 2026, buying an estimated $1.09K and bringing the position to 26,448 shares worth $1.15M. The position accounts for 0.07% of the portfolio, ranked #137.

Quent Capital first reported a position in TREX in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.32M in Q2 2026. 379 funds tracked by Wall St. Rank hold TREX as of Q3 2026.

Quent Capital held 26,448 shares of Trex worth $1.15M as of Q3 2026.
Quent Capital bought 24 Trex shares in Q3 2026, an estimated $1.09K.
Trex made up 0.07% of Quent Capital's portfolio in Q3 2026, its #137 holding.
Quent Capital first reported a position in Trex in Q1 2022 and has held it in 16 quarters since.
Quent Capital's Trex position peaked at $1.32M in Q2 2026.
379 funds tracked by Wall St. Rank held Trex as of Q3 2026.

Based on Quent Capital's 13F filing for Q3 2026, filed 9 Nov 2026.